AssetMark Inc

AssetMark Inc Portfolio holdings

AUM $46.6B
1-Year Est. Return 15.81%
This Quarter Est. Return
1 Year Est. Return
+15.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$36.8B
AUM Growth
+$1.9B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,688
New
Increased
Reduced
Closed

Top Buys

1
+$221M
2
+$162M
3
+$147M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$97.2M
5
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$90.8M

Top Sells

1
+$361M
2
+$174M
3
+$107M
4
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$82.5M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$72.4M

Sector Composition

1 Technology 10.12%
2 Financials 4.65%
3 Communication Services 4.33%
4 Consumer Discretionary 3.29%
5 Healthcare 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1701
$16.2K ﹤0.01%
1,925
+490
1702
$16.2K ﹤0.01%
489
+112
1703
$16K ﹤0.01%
198
+31
1704
$15.9K ﹤0.01%
96
1705
$15.8K ﹤0.01%
172
+131
1706
$15.7K ﹤0.01%
376
-3
1707
$15.7K ﹤0.01%
+244
1708
$15.7K ﹤0.01%
+372
1709
$15.6K ﹤0.01%
609
1710
$15.4K ﹤0.01%
453
1711
$15.4K ﹤0.01%
166
+165
1712
$15.2K ﹤0.01%
367
+136
1713
$15.2K ﹤0.01%
261
-1,196
1714
$15.2K ﹤0.01%
179
+115
1715
$15.1K ﹤0.01%
248
-46
1716
$15.1K ﹤0.01%
576
+2
1717
$15.1K ﹤0.01%
+703
1718
$14.9K ﹤0.01%
195
+87
1719
$14.9K ﹤0.01%
160
+12
1720
$14.9K ﹤0.01%
313
-8
1721
$14.7K ﹤0.01%
322
+27
1722
$14.6K ﹤0.01%
316
1723
$14.5K ﹤0.01%
476
1724
$14.5K ﹤0.01%
239
-3,401
1725
$14.4K ﹤0.01%
+332
67 68
69
70 71